HomeMy WebLinkAboutNC Comprehensive Report (Finance) (81)CITY OF NATIONAL CITY
Low and Moderate Income Housing Program Special Revenue Fund
Schedule of Revenue, Expenditures and Changes in Fund Balance - Budget and Actual
For the Year Ended June 30, 2012
Revenues:
Taxes
Interest and rents
Total revenues
Expenditures:
Current:
Community development
Capital outlay
Total expenditures
Excess (deficiency) of revenues
over (under) expenditures
Other financing sources (uses):
Transfers out
Total other financing sources (uses)
Extraordinary gain (loss)
Net change in fund balances
Fund balance, beginning of year,
Fund balance, end of year
16,144,647
$ 13,462,707
Budget Amounts
Original Final
$ 2,909,034
57,623
2,909,034
57,623
Actual
Amounts
1,513,667
89,646
2,966,657 2,966,657 1,603,313
258,954
3,355,976
258,954
3,355,976
3,614,930 3,614,930
71,841
199,135
270,976
(648,273) (648,273) 1,332,337
(2,033,667) (2,033,667) (2,033,667)
(2,033,667) (2,033,667) (2,033,667)
(2,681,940) (2,681,940)
16,144,647
(15,443,317)
(16,144,647)
16,144,647
Variance with
Final Budget
Positive
(Negative)
(1,395,367)
32,023
(1,363,344)
187,113
3,156,841
3,343,954
1,980,610
(15,443,317)
(13,462,707)
13,462,707 - (13,462,707)
73